Ameritas Investment Partners, Inc. Portfolio Holdings

Ameritas Investment Partners, Inc.

  • $2.86 Billion
  • Q1 2024

Ameritas Investment Partners, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 3612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $90.8M, Apple Inc. with a value of $78.7M, Nvidia Corp with a value of $69.3M, Amazon Com Inc with a value of $54.8M, and Ishares Core S&P 500 ETF with a value of $51.8M.

Examining the 13F form we can see an increase of $178M in the current position value, from $2.68B to 2.86B. Also it can be appreciated an additional of 36 stocks purchases and 3 closed positions.

Ameritas Investment Partners, Inc. is based out at Lincoln, NE

Below you can find more details about Ameritas Investment Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion
Technology: $580 Million
ETFs: $547 Million
Industrials: $315 Million
Consumer Cyclical: $295 Million
Financial Services: $268 Million
Healthcare: $239 Million
Communication Services: $148 Million
Consumer Defensive: $131 Million
Other: $332 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$90.8 Million 3.18% of portfolio
215,919
Q1 2024 Reduced 1.44%
$3.36T
$78.7 Million 2.76% of portfolio
458,771
Q1 2024 Reduced 1.88%
$314B
$69.3 Million 2.43% of portfolio
76,704
Q1 2024 Reduced 0.79%
$1.9T
$54.8 Million 1.92% of portfolio
303,659
Q1 2024 Reduced 0.82%
$0
$51.8 Million 1.81% of portfolio
98,501
Q1 2024 Reduced 6.86%
$0
$47.8 Million 1.67% of portfolio
952,652
Q1 2024 Reduced 10.13%
$0
$42.4 Million 1.49% of portfolio
88,245
Q1 2024 Reduced 6.86%
$0
$40.2 Million 1.41% of portfolio
410,487
Q1 2024 Reduced 0.15%
$0
$35.5 Million 1.24% of portfolio
286,019
Q1 2024 Added 5.84%
$1.13T
$34.4 Million 1.2% of portfolio
225,880
Q1 2024 Reduced 2.3%
$640B
$32.7 Million 1.15% of portfolio
24,679
Q1 2024 Reduced 0.17%
$1.15T
$32.9 Million 1.15% of portfolio
67,822
Q1 2024 Added 0.24%
$0
$27.5 Million 0.96% of portfolio
325,343
Q1 2024 Reduced 12.12%
$0
$26.9 Million 0.94% of portfolio
370,000
Q1 2024 Added 2.21%
$0
$25.6 Million 0.9% of portfolio
137,298
Q1 2024 Reduced 7.62%
$1.1T
$20.4 Million 0.72% of portfolio
135,259
Q1 2024 Reduced 1.88%
$379B
$16.5 Million 0.58% of portfolio
22,498
Q1 2024 Reduced 0.8%
$259B
$16.2 Million 0.57% of portfolio
89,953
Q1 2024 Reduced 1.26%
$0
$16.3 Million 0.57% of portfolio
77,579
Q1 2024 Reduced 20.97%
$299B
$16.3 Million 0.57% of portfolio
26,909
Q1 2024 Reduced 4.13%
$0
$15.4 Million 0.54% of portfolio
254,170
Q1 2024 Added 416.72%
$592B
$15.4 Million 0.54% of portfolio
87,374
Q1 2024 Reduced 1.13%
$231B
$14.9 Million 0.52% of portfolio
84,885
Q1 2024 Reduced 3.06%
$535B
$13.7 Million 0.48% of portfolio
32,533
Q1 2024 Reduced 2.13%
$0
$13.3 Million 0.47% of portfolio
153,762
Q1 2024 Added 1.7%
$477B
$12.9 Million 0.45% of portfolio
110,593
Q1 2024 Added 0.89%
$245B
$12.5 Million 0.44% of portfolio
24,847
Q1 2024 Reduced 1.18%
$0
$12.2 Million 0.43% of portfolio
27,473
Q1 2024 Reduced 5.12%
$0
$12.3 Million 0.43% of portfolio
152,971
Q1 2024 Added 9.33%
$195B
$11.9 Million 0.42% of portfolio
238,977
Q1 2024 Reduced 1.13%
$0
$11.7 Million 0.41% of portfolio
22,434
Q1 2024 Added 7.17%
$0
$11.3 Million 0.4% of portfolio
271,066
Q1 2024 Reduced 20.29%
$227B
$11.1 Million 0.39% of portfolio
65,465
Q1 2024 Added 15.42%
$0
$10.9 Million 0.38% of portfolio
82,739
Q1 2024 Added 2.09%
$302B
$10.6 Million 0.37% of portfolio
58,124
Q1 2024 Reduced 6.55%
$447B
$10.7 Million 0.37% of portfolio
38,307
Q1 2024 Reduced 1.94%
$310B
$9.92 Million 0.35% of portfolio
62,902
Q1 2024 Added 13.47%
$0
$10 Million 0.35% of portfolio
524,331
Q1 2024 Added 9.04%
$453B
$10.1 Million 0.35% of portfolio
20,378
Q1 2024 Reduced 4.69%
$346B
$9.78 Million 0.34% of portfolio
25,502
Q1 2024 Reduced 1.93%
$156B
$9.4 Million 0.33% of portfolio
23,565
Q1 2024 Reduced 1.15%
$395B
$8.98 Million 0.31% of portfolio
55,317
Q1 2024 Reduced 3.7%
$337B
$8.45 Million 0.3% of portfolio
64,061
Q1 2024 Reduced 1.75%
$0
$8.26 Million 0.29% of portfolio
109,542
Q1 2024 Added 3.57%
$144B
$7.94 Million 0.28% of portfolio
38,662
Q1 2024 Reduced 1.38%
$126B
$7.49 Million 0.26% of portfolio
169,534
Q1 2024 Reduced 0.5%
$155B
$7.44 Million 0.26% of portfolio
38,978
Q1 2024 Reduced 4.58%
$19.6B
$7.48 Million 0.26% of portfolio
23,542
Q1 2024 Reduced 8.6%
$21.5B
$7.26 Million 0.25% of portfolio
18,526
Q1 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 3,612
  • Current Value $2.86 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 36 stocks
  • Additional Purchases 251 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 620 stocks
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